ETD - Ethan Allen Interiors Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$24.00
DETAILS
HIGH:
$24.00
LOW:
$24.00
MEDIAN:
$24.00
CONSENSUS:
$24.00
UPSIDE:
21.58%
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 135.8 | 149.9 | 147.0 | 160.4 | 142.7 | 157.3 | 154.3 | 168.6 | 146.4 | 167.3 | 163.9 | 187.4 | 186.3 | 203.2 | 214.5 | 229.7 | 197.7 | 208.1 | 182.3 | 178.3 | 177.0 | 178.8 | 151.1 | 91.6 | 149.8 | 174.6 | 173.9 | 183.9 | 177.8 | 197.2 | 187.8 | 205.6 | 181.4 | 198.5 | 181.3 | 194.9 | 180.5 | 194.7 | 193.3 | 205.7 | 190.6 | 193.6 | 173.3 | 197.1 | 190.7 | 198.8 | 173.1 | 193.1 | 181.7 | 182.3 | 168.1 | 191.3 | 187.4 | 185.3 | 175.9 | 183.3 | 184.9 | 178.0 | 162.8 | 173.3 | 164.8 | 163.3 | 147.3 | 143.3 | 136.2 | 138.7 | 140.2 | 189.6 | 205.8 | 235.9 | 235.9 | 259.5 | 248.7 | 258.5 | 246.5 | 257.4 | 242.8 | 272.0 | 267.1 | 276.0 | 251.3 | 242.3 | 231.2 | 245.3 | 230.3 | 246.6 | 244.6 | 241.2 | 222.8 | 236.4 | 229.7 | 234.8 | 222.9 | 226.4 | 232.7 | 211.2 | 228.8 | 220.3 | 217.5 | 189.6 |
| Cost of Revenue | 55.2 | 58.6 | 56.9 | 64.3 | 55.4 | 62.5 | 60.6 | 66.2 | 56.6 | 66.6 | 63.8 | 72.2 | 74.8 | 79.1 | 84.9 | 95.9 | 78.2 | 85.8 | 73.1 | 73.5 | 75.6 | 77.5 | 65.3 | 42.8 | 65.8 | 77.1 | 80.1 | 83.1 | 79.4 | 88.3 | 86.3 | 94.4 | 84.7 | 90.7 | 81.0 | 86.5 | 85.8 | 86.5 | 84.8 | 89.9 | 84.9 | 87.4 | 79.1 | 91.0 | 85.9 | 90.2 | 79.9 | 87.1 | 82.9 | 83.9 | 76.4 | 87.3 | 83.2 | 85.4 | 81.6 | 85.1 | 87.0 | 83.8 | 79.8 | 83.5 | 82.5 | 82.4 | 75.2 | 74.3 | 77.9 | 71.1 | 74.2 | 87.8 | 93.9 | 107.9 | 110.7 | 120.1 | 115.3 | 120.5 | 118.0 | 123.7 | 116.5 | 132.2 | 132.3 | 136.1 | 124.8 | 121.5 | 120.7 | 125.8 | 120.0 | 129.5 | 125.3 | 124.9 | 114.3 | 121.5 | 113.9 | 119.3 | 119.5 | 138.5 | 120.0 | 107.0 | 119.4 | 112.9 | 109.3 | 97 |
| Gross Profit | 80.6 | 91.3 | 90.1 | 96.1 | 87.3 | 94.7 | 93.8 | 102.5 | 89.8 | 100.6 | 100.1 | 115.2 | 111.6 | 124.0 | 129.6 | 133.8 | 119.5 | 122.3 | 109.2 | 104.8 | 101.4 | 101.3 | 85.8 | 48.8 | 83.9 | 97.5 | 93.8 | 100.8 | 98.4 | 108.9 | 101.5 | 111.1 | 96.7 | 107.8 | 100.3 | 108.4 | 94.7 | 108.1 | 108.5 | 115.8 | 105.7 | 106.2 | 94.1 | 106.1 | 104.8 | 108.6 | 93.1 | 106.0 | 98.7 | 98.3 | 91.8 | 104.0 | 104.3 | 99.9 | 94.3 | 98.2 | 97.9 | 94.1 | 83.1 | 89.9 | 82.4 | 80.9 | 72.0 | 69.0 | 58.3 | 67.5 | 66.0 | 101.8 | 111.9 | 128.0 | 125.2 | 139.5 | 133.5 | 138.0 | 128.5 | 133.8 | 126.3 | 139.8 | 134.7 | 139.9 | 126.5 | 120.8 | 110.5 | 119.5 | 110.4 | 117.1 | 119.3 | 116.3 | 108.4 | 114.9 | 115.8 | 115.5 | 103.4 | 88.0 | 112.6 | 104.3 | 109.4 | 107.4 | 108.2 | 92.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 74.1 | 77.9 | 80.0 | 80.8 | 76.6 | 76.9 | 76.4 | 80.4 | 75.3 | 79.2 | 80.3 | 84.6 | 83.2 | 87.1 | 92.0 | 91.3 | 88.3 | 89.6 | 81.6 | 79.6 | 81.8 | 78.4 | 73.5 | 53.0 | 83.8 | 88.5 | 86.0 | 87.1 | 87.7 | 92.7 | 89.7 | 95.2 | 92.8 | 90.3 | 88.8 | 89.8 | 90.8 | 91.0 | 90.1 | 90.0 | 89.7 | 87.6 | 84.9 | 88.4 | 84.3 | 84.3 | 83.6 | 86.1 | 82.8 | 81.9 | 83.1 | 86.6 | 86.3 | 85.7 | 86.5 | 84.3 | 84.3 | 82.1 | 78.2 | 79.3 | 76.8 | 68.0 | 74.5 | 73.5 | 73.6 | 75.0 | 85.0 | 91.7 | 101.4 | 106.0 | 105.6 | 106.0 | 105.7 | 105.7 | 100.6 | 97.5 | 98.2 | 103.0 | 101.4 | 95.6 | 94.1 | 88.6 | 81.2 | 82.7 | 79.3 | 82.1 | 81.3 | 77.2 | 80.1 | 82.2 | 78.6 | 76.2 | 70.2 | 71.1 | 70.9 | 67 | 67.5 | 65.0 | 63.8 | 58.2 |
| Other Expenses | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | (0.6) | (0.8) | (0.2) | 1.5 | (1.1) | (0.5) | (0.2) | (2.0) | 0.5 | (1.5) | (3.6) | 0.3 | 1.1 | 0.6 | 0.4 | 0.6 | 8.2 | 0.9 | (0.2) | (10.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0.0 | 0 | (0.4) | 0.1 | 0.1 | 0.2 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 | 0 | 0 | 0 | 0 | 0 | 13.9 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 4.6 | 4.4 | 4.2 | 4.3 | 4.1 |
| Operating Expenses | 74.1 | 77.0 | 80.0 | 80.8 | 76.6 | 76.9 | 76.4 | 79.8 | 74.5 | 78.9 | 81.8 | 83.5 | 82.8 | 87.0 | 90.0 | 91.8 | 86.8 | 86.0 | 81.8 | 80.8 | 82.4 | 78.8 | 74.1 | 61.2 | 84.7 | 88.3 | 75.2 | 87.1 | 87.7 | 92.7 | 89.7 | 95.2 | 92.8 | 90.3 | 88.8 | 89.8 | 90.8 | 91.0 | 90.1 | 90.0 | 89.7 | 87.6 | 84.9 | 88.4 | 84.3 | 84.3 | 83.6 | 86.1 | 82.8 | 81.9 | 83.1 | 86.6 | 86.3 | 85.7 | 86.5 | 84.3 | 84.3 | 82.1 | 78.2 | 79.3 | 76.8 | 68.0 | 74.5 | 73.5 | 73.6 | 75.0 | 85.0 | 91.7 | 101.4 | 106.0 | 109.6 | 106.0 | 105.7 | 105.7 | 100.6 | 97.5 | 112.1 | 103.0 | 101.4 | 95.6 | 98.3 | 88.6 | 81.2 | 82.7 | 79.3 | 82.1 | 81.3 | 77.2 | 80.1 | 82.2 | 78.6 | 76.2 | 70.2 | 71.1 | 75.8 | 71.6 | 71.8 | 69.3 | 68.1 | 62.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 6.5 | 14.2 | 10.1 | 15.3 | 10.7 | 17.8 | 17.4 | 22.6 | 15.3 | 21.7 | 18.4 | 31.7 | 28.8 | 37.1 | 39.6 | 41.9 | 32.7 | 36.3 | 27.4 | 24.1 | 19.0 | 22.6 | 11.7 | (12.4) | (0.8) | 9.2 | 18.6 | (4.6) | 10.7 | 16.1 | 11.8 | 15.9 | 3.9 | 17.5 | 11.5 | 18.6 | 3.9 | 17.1 | 18.3 | 25.8 | 16.0 | 18.6 | 9.2 | 17.7 | 20.5 | 24.3 | 9.6 | 19.9 | 15.9 | 16.5 | 8.7 | 17.4 | 18.0 | 14.3 | 7.8 | 13.9 | 13.6 | 11.3 | 4.8 | 10.5 | 5.4 | 12.5 | (2.8) | (5.3) | (16.1) | (20.4) | (74.7) | 10.1 | 12.2 | 19.1 | 15.6 | 33.5 | 27.8 | 32.3 | 28.1 | 36.5 | 14.2 | 36.9 | 33.3 | 44.3 | 28.2 | 32.1 | 29.3 | 36.8 | 31.2 | 22.2 | 37.9 | 39.1 | 28.6 | 32.7 | 37.2 | 34.2 | 33.2 | 24.7 | 36.9 | 32.7 | 37.6 | 38.1 | 40.1 | 30.3 |
| Interest Expense | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.4 | 0.8 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.6 | 0.4 | 5.3 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 3.9 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 | 2.4 | 2.5 | 2.8 | 2.9 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 2.9 | 3.0 | 2.9 | 0 | 3.8 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 1.5 | 0 | 1.4 | 0 | 0 | 0 | 2.2 | 2.0 | 1.7 | 1.8 | 1.6 | 1.1 | 0.9 | 0.4 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.2 | 0.0 | 0.3 | 0 | 0.2 | 0.1 | 0.0 | 0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 1.1 | 1.2 | 3.2 | 2.2 | 0.9 | 1.0 | 0.8 | 0.3 | 0.8 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 10.3 | 17.3 | 13.9 | 20.6 | 14.5 | 21.8 | 21.3 | 28.7 | 21.4 | 27.5 | 24.1 | 37.3 | 33.9 | 41.8 | 43.9 | 46.3 | 36.5 | 40.2 | 31.7 | 29.1 | 23.3 | 26.2 | 15.7 | (0.4) | 4.0 | 13.8 | 11.8 | 0.1 | 15.5 | 21.1 | 16.8 | 20.8 | 8.8 | 22.5 | 16.6 | 23.7 | 8.9 | 22.1 | 23.5 | 30.5 | 21.1 | 23.5 | 14.0 | 22.3 | 25.2 | 28.9 | 14.1 | 24.3 | 20.2 | 20.8 | 13.2 | 21.8 | 22.6 | 19.0 | 12.5 | 18.7 | 18.7 | 16.1 | 11.1 | 17.0 | 14.2 | 20.2 | 3.6 | 1.4 | (2.6) | (13.7) | (67.4) | 17.7 | 16.9 | 28.6 | 25.6 | 39.6 | 33.7 | 38.0 | 33.7 | 42.0 | 33.8 | 42.3 | 38.6 | 49.8 | 37.8 | 37.5 | 34.6 | 41.9 | 36.3 | 40.5 | 43.2 | 44.4 | 33.6 | 38.1 | 42.5 | 44.3 | 38.0 | 22.4 | 41.8 | 37.3 | 42.0 | 42.3 | 44.4 | 34.4 |
| EBIT | 6.5 | 13.4 | 10.1 | 16.7 | 10.7 | 17.8 | 17.4 | 24.8 | 17.4 | 23.4 | 20.1 | 33.3 | 29.9 | 38.0 | 40.0 | 42.3 | 32.7 | 36.3 | 27.4 | 25.1 | 19.0 | 22.2 | 11.6 | (4.4) | (0.5) | 9.3 | 7.8 | (4.6) | 10.7 | 16.1 | 11.8 | 15.9 | 3.9 | 17.5 | 11.5 | 18.6 | 3.9 | 17.1 | 18.3 | 25.8 | 16.2 | 18.6 | 9.2 | 17.7 | 20.6 | 24.3 | 9.7 | 19.9 | 16.0 | 16.3 | 8.7 | 17.5 | 18.0 | 14.5 | 7.9 | 14.1 | 13.7 | 11.4 | 5.9 | 11.6 | 8.5 | 14.6 | (1.9) | (4.3) | (15.3) | (20.0) | (73.9) | 11.2 | 10.6 | 22.0 | 19.6 | 33.5 | 27.8 | 32.3 | 27.9 | 36.2 | 28.2 | 36.9 | 33.3 | 44.3 | 32.4 | 32.1 | 29.3 | 36.5 | 31.1 | 35.0 | 37.9 | 39.1 | 28.3 | 32.7 | 37.2 | 39.3 | 33.2 | 16.9 | 36.9 | 32.7 | 37.6 | 38.1 | 40.1 | 30.3 |
| Income Before Tax | 7.8 | 15.7 | 14.0 | 16.7 | 12.5 | 20.1 | 19.7 | 24.7 | 17.3 | 23.4 | 20.1 | 33.3 | 29.9 | 37.9 | 40.0 | 42.0 | 32.6 | 36.2 | 27.3 | 24.0 | 19.0 | 22.2 | 11.2 | (13.2) | (0.5) | 9.3 | 18.7 | (4.8) | 10.6 | 16.3 | 11.8 | 16.2 | 3.8 | 17.7 | 11.4 | 18.3 | 3.5 | 17.0 | 18.2 | 25.7 | 15.6 | 18.2 | 3.9 | 15.9 | 18.7 | 22.4 | 7.8 | 18.0 | 14.2 | 12.6 | 6.5 | 15.3 | 15.8 | 12.3 | 5.8 | 11.8 | 11.3 | 8.9 | 3.1 | 8.7 | 5.6 | 11.6 | (4.9) | (7.2) | (18.3) | (23.0) | (76.9) | 8.3 | 10.4 | 17.6 | 14.0 | 32.7 | 27.8 | 32.5 | 27.5 | 36.2 | 13.5 | 35.8 | 32.0 | 42.5 | 27.8 | 31.7 | 29.3 | 38.0 | 31.0 | 22.2 | 38.0 | 39.7 | 30.6 | 33.0 | 37.1 | 34.3 | 34.1 | 25.5 | 37.1 | 33.3 | 37.8 | 38.0 | 40.4 | 30.5 |
| Income Tax Expense | 1.9 | 4.0 | 3.6 | 4.4 | 2.9 | 5.1 | 5.0 | 6.2 | 4.3 | 5.9 | 5.1 | 7.8 | 7.5 | 9.8 | 10.1 | 10.5 | 7.9 | 9.3 | 7.2 | 5.8 | 3.4 | 5.3 | 1.9 | (1.1) | (0.3) | 2.2 | 4.6 | (1.5) | 2.6 | 4.1 | 2.9 | 4.7 | 1.2 | 2.8 | 4.0 | 6.7 | 1.3 | 6.3 | 6.6 | 8.9 | 5.4 | 5.5 | 1.4 | 5.8 | 6.8 | 5.4 | 2.5 | 6.5 | 5.1 | 4.4 | 2.1 | 5.4 | 5.8 | 5.0 | (21.8) | 3.7 | 4.6 | 1.8 | (0.4) | (6.0) | 1.8 | 38.2 | (4.1) | (3.9) | (4.7) | (6.0) | (28.2) | 2.8 | 3.0 | 6.5 | 5.2 | 12.1 | 10.3 | 12.0 | 10 | 13.4 | 5.1 | 13.4 | 12.0 | 16.3 | 10.7 | 12.2 | 11.3 | 14.7 | 12.1 | 8.5 | 14.6 | 15.3 | 11.7 | 12.5 | 14.0 | 13.0 | 12.9 | 9.6 | 14.0 | 12.6 | 14.0 | 14.8 | 15.6 | 11.8 |
| Net Income | 5.9 | 11.7 | 10.5 | 12.3 | 9.6 | 15.0 | 14.7 | 18.5 | 13.0 | 17.4 | 14.9 | 25.4 | 22.4 | 28.2 | 29.9 | 31.5 | 24.7 | 26.9 | 20.2 | 18.2 | 15.6 | 16.9 | 9.4 | (12.1) | (0.2) | 7.1 | 14.1 | (3.3) | 8.0 | 12.2 | 8.8 | 11.5 | 2.6 | 14.9 | 7.4 | 11.7 | 2.3 | 10.7 | 11.5 | 16.8 | 10.2 | 12.7 | 2.5 | 10.0 | 11.9 | 17.1 | 5.3 | 11.6 | 9.0 | 8.2 | 4.4 | 9.8 | 10.1 | 7.3 | 27.5 | 8.1 | 6.8 | 7.2 | 3.5 | 14.7 | 3.8 | (26.5) | (0.9) | (3.3) | (13.6) | (16.9) | (48.7) | 5.5 | 7.4 | 11.1 | 8.8 | 20.6 | 17.5 | 20.5 | 17.5 | 22.8 | 8.5 | 22.4 | 20.0 | 26.2 | 17.1 | 19.5 | 17.9 | 23.3 | 18.9 | 13.6 | 23.4 | 24.4 | 18.9 | 20.5 | 23.1 | 21.4 | 21.2 | 15.8 | 23.1 | 20.7 | 23.8 | 23.2 | 24.8 | 18.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.23 | 0.46 | 0.41 | 0.48 | 0.38 | 0.59 | 0.58 | 0.73 | 0.51 | 0.68 | 0.59 | 1.00 | 0.88 | 1.11 | 1.17 | 1.24 | 0.97 | 1.06 | 0.79 | 0.72 | 0.62 | 0.67 | 0.37 | -0.48 | -0.01 | 0.27 | 0.53 | -0.12 | 0.30 | 0.46 | 0.33 | 0.43 | 0.10 | 0.54 | 0.27 | 0.42 | 0.08 | 0.39 | 0.42 | 0.60 | 0.37 | 0.44 | 0.09 | 0.35 | 0.41 | 0.59 | 0.18 | 0.40 | 0.31 | 0.28 | 0.15 | 0.34 | 0.35 | 0.25 | 0.95 | 0.28 | 0.24 | 0.25 | 0.12 | 0.51 | 0.13 | -0.91 | -0.03 | -0.12 | -0.47 | -0.59 | -1.69 | 0.19 | 0.26 | 0.38 | 0.31 | 0.70 | 0.58 | 0.65 | 0.55 | 0.72 | 0.27 | 0.68 | 0.61 | 0.79 | 0.50 | 0.55 | 0.51 | 0.65 | 0.52 | 0.37 | 0.63 | 0.65 | 0.51 | 0.55 | 0.61 | 0.55 | 0.55 | 0.40 | 0.59 | 0.53 | 0.60 | 0.58 | 0.61 | 0.46 |
| EPS (Diluted) | 0.23 | 0.46 | 0.41 | 0.48 | 0.37 | 0.59 | 0.57 | 0.72 | 0.51 | 0.68 | 0.58 | 0.99 | 0.87 | 1.10 | 1.17 | 1.23 | 0.97 | 1.05 | 0.79 | 0.71 | 0.61 | 0.67 | 0.37 | -0.48 | -0.01 | 0.27 | 0.53 | -0.12 | 0.30 | 0.45 | 0.33 | 0.42 | 0.09 | 0.54 | 0.27 | 0.42 | 0.08 | 0.38 | 0.41 | 0.60 | 0.36 | 0.44 | 0.09 | 0.34 | 0.41 | 0.58 | 0.18 | 0.39 | 0.31 | 0.28 | 0.15 | 0.34 | 0.35 | 0.25 | 0.94 | 0.28 | 0.23 | 0.25 | 0.12 | 0.51 | 0.13 | -0.91 | -0.03 | -0.12 | -0.47 | -0.59 | -1.69 | 0.19 | 0.26 | 0.38 | 0.30 | 0.70 | 0.57 | 0.65 | 0.54 | 0.70 | 0.26 | 0.68 | 0.59 | 0.77 | 0.49 | 0.55 | 0.50 | 0.63 | 0.51 | 0.37 | 0.61 | 0.64 | 0.50 | 0.55 | 0.60 | 0.55 | 0.53 | 0.40 | 0.58 | 0.52 | 0.60 | 0.57 | 0.59 | 0.45 |
| Shares Outstanding | 25.6 | 25.6 | 25.6 | 25.7 | 25.6 | 25.6 | 25.5 | 25.4 | 25.5 | 25.5 | 25.5 | 25.4 | 25.5 | 25.5 | 25.5 | 25.4 | 25.4 | 25.4 | 25.4 | 25.2 | 25.3 | 25.2 | 25.2 | 25.1 | 25.7 | 26.6 | 26.7 | 26.7 | 26.7 | 26.6 | 26.5 | 26.9 | 27.5 | 27.5 | 27.5 | 27.6 | 27.7 | 27.7 | 27.7 | 27.7 | 27.8 | 28.7 | 28.9 | 28.9 | 28.9 | 28.9 | 28.9 | 28.9 | 28.9 | 28.9 | 28.9 | 28.8 | 28.8 | 28.9 | 28.9 | 28.8 | 28.8 | 28.8 | 28.8 | 28.7 | 28.8 | 29.0 | 29.0 | 28.9 | 28.9 | 28.9 | 28.9 | 28.7 | 28.7 | 28.7 | 28.9 | 29.4 | 30.1 | 31.1 | 31.7 | 31.7 | 31.8 | 32.8 | 33.0 | 33.1 | 33.9 | 35.4 | 35.3 | 35.6 | 36.2 | 36.9 | 37.3 | 37.3 | 37.2 | 37.1 | 37.8 | 38.7 | 38.7 | 39.4 | 39.4 | 39.4 | 39.3 | 40.0 | 40.8 | 40.7 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 66.6 | 64.3 | 73.6 | 76.2 | 65.7 | 57.1 | 59.2 | 69.7 | 63.9 | 55.1 | 56.9 | 62.1 | 61.0 | 85.4 | 92.9 | 109.9 | 95.0 | 105.2 | 93.7 | 104.6 | 109.0 | 80.0 | 62.0 | 72.3 | 116.9 | 28.3 | 45.9 | 20.8 | 25.7 | 38.8 | 39.6 | 22.4 | 45.0 | 42.0 | 52.7 | 57.7 | 63.7 | 57.1 | 69.3 | 52.7 | 48.8 | 76.1 | 72.5 | 53.0 | 64.5 | 79.9 | 132.9 | 148.5 | 129.5 | 81.9 | 69.6 | 65.3 | 75.7 | 62.3 | 37.6 | 24.5 | 30.4 | 14.0 | 16.1 | 14.5 | 13.4 | 9 | 13.2 | 10.9 | 12 | 19.4 | 24.9 | 47.8 | 30.3 | 21.9 | 32.3 | 23.2 | 11.6 | 9.1 | 9.3 | 10 | 7.7 | 7.5 | 5.2 | 6.7 | 5.8 | 6.7 | 3.4 | 5.6 | 3.3 | 4.8 | 6.6 |
| Short-Term Investments | 39.9 | 75.1 | 50.0 | 60.0 | 107.2 | 82.0 | 76.7 | 91.3 | 82.4 | 97.7 | 106.3 | 110.6 | 95.2 | 55.0 | 49.6 | 11.2 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 5.2 | 4.5 | 5.7 | 6.1 | 7.3 | 5.0 | 6.9 | 6.8 | 8.0 | 6.8 | 11.1 | 11.6 | 15.8 | 10.7 | 8.6 | 17.0 | 11.5 | 7.5 | 7.9 | 9.0 | 11.6 | 9.0 | 13.2 | 8.1 | 10.5 | 13.1 | 12.3 | 14.2 | 15.8 | 9.2 | 12.8 | 12.4 | 15.9 | 14.5 | 10.1 | 12.3 | 10.4 | 8.8 | 9.9 | 9.5 | 10.8 | 12.6 | 13.1 | 13.1 | 8.9 | 11.5 | 18.8 | 22.5 | 28.1 | 26.4 | 21.9 | 29.0 | 32.8 | 33.7 | 37.3 | 31.3 | 34.7 | 34.3 | 33.6 | 31.5 | 34.9 | 34.9 | 34.9 | 31.9 | 36.5 | 36.3 | 34 | 28.8 | 34.5 | 33.3 | 36.2 | 32.3 | 37.2 | 35.3 | 41.9 | 34.7 | 40.2 | 36.8 | 39.9 | 30.8 | 35.3 | 36.3 | 39.3 | 33.2 | 41 | 39.8 | 36.4 |
| Inventory | 148.6 | 141.9 | 139.9 | 140.9 | 150.4 | 142.0 | 143.2 | 142.0 | 144.5 | 140.9 | 149.6 | 149.2 | 151.7 | 159.9 | 167.7 | 176.5 | 182.7 | 164.6 | 158.7 | 144.0 | 135.7 | 126.7 | 127.0 | 126.1 | 138.8 | 139.0 | 151.4 | 162.4 | 164.6 | 159.2 | 165.7 | 163.0 | 163.7 | 160.8 | 157.5 | 149.5 | 154.2 | 160.4 | 159.3 | 162.3 | 163.7 | 142.0 | 146.7 | 156.5 | 187.8 | 187.5 | 180.8 | 185.6 | 190.3 | 198.2 | 179.8 | 177.9 | 174.1 | 167.2 | 169.6 | 161.9 | 161.8 | 159.0 | 157.3 | 152.6 | 151 | 144 | 141.4 | 133.4 | 126.3 | 114.4 | 115.8 | 108.8 | 110.7 | 107.5 | 102.2 | 100.2 | 102 | 107.2 | 107.7 | 110.2 | 108.1 | 114.1 | 105.8 | 101.1 | 105.1 | 103.3 | 97.1 | 93.1 | 87.6 | 82.5 | 81.9 |
| Other Current Assets | 27.9 | 26.3 | 30.1 | 26.8 | 30.8 | 11.2 | 11.1 | 22.8 | 27.6 | 25.5 | 28.9 | 26.0 | 28.3 | 0 | 0 | 0 | 0 | 39.0 | 40.5 | 37.7 | 34.9 | 30.2 | 30.2 | 23.5 | 0 | 19.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.9 | 7.8 | 8.1 | 4.4 | 4.2 | 6.0 | 21.8 | 22.2 | 23.0 | 18.3 | 16.6 | 17.3 | 13.1 | 12.0 | 32.7 | 35.8 | 28.4 | 28.8 | 27.1 | 29.2 | 21.9 | 24.7 | 22.5 | 22 | 17.8 | 16.2 | 39.1 | 33.1 | 32 | 15.2 | 16.1 | 16.8 | 16.7 | 16.9 | 18.2 | 21 | 17.8 | 20.9 | 18.3 | 19 | 21.2 | 24.6 | 22.8 | 21.3 | 21.1 | 21.9 |
| Total Current Assets | 288.2 | 312.0 | 299.3 | 309.9 | 361.4 | 316.2 | 313.4 | 332.7 | 326.3 | 326.0 | 352.8 | 359.5 | 351.9 | 338.4 | 351.7 | 346.7 | 340.8 | 316.2 | 300.8 | 295.3 | 291.1 | 245.9 | 232.5 | 230.0 | 287.3 | 199.4 | 232.8 | 216.3 | 224.1 | 223.1 | 236.3 | 214.4 | 244.0 | 236.5 | 242.1 | 243.1 | 252.9 | 248.4 | 263.0 | 248.2 | 249.7 | 256.1 | 252.0 | 251.7 | 286.1 | 305.2 | 388.3 | 408.6 | 399.9 | 360.3 | 311.8 | 310.8 | 318.8 | 295.8 | 277.5 | 250.4 | 262.7 | 235.8 | 235.7 | 225.7 | 228.5 | 209.8 | 214.2 | 198.7 | 196.8 | 187.9 | 190.9 | 224.5 | 208.6 | 194.7 | 185.9 | 171.8 | 167.6 | 168.3 | 175.8 | 173.1 | 177 | 176.2 | 171.8 | 156.9 | 165.2 | 167.5 | 164.4 | 154.7 | 153.2 | 148.2 | 146.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 313.8 | 315.6 | 320.0 | 319.4 | 319.4 | 323.2 | 325.9 | 329.5 | 333.0 | 333.2 | 338.8 | 338.0 | 341.2 | 326.9 | 321.3 | 324.3 | 325.5 | 325.1 | 330.0 | 340.2 | 347.9 | 342.9 | 342.6 | 346.0 | 367.1 | 373.8 | 372.4 | 245.2 | 260.2 | 263.0 | 266.6 | 267.9 | 265.1 | 263.4 | 267.3 | 270.2 | 272.1 | 271.1 | 273.5 | 273.6 | 273.4 | 313.5 | 320.2 | 333.6 | 353.2 | 355.0 | 316.6 | 281.6 | 283.0 | 289.4 | 302.9 | 300.8 | 293.6 | 293.7 | 271.1 | 267.5 | 251.1 | 247.7 | 241.4 | 235.6 | 228.8 | 215 | 207.9 | 203.6 | 196.7 | 189.3 | 182.1 | 178.1 | 177.6 | 172.5 | 166.8 | 164.4 | 162.8 | 163.9 | 164.3 | 164.3 | 164.3 | 164.3 | 162.5 | 167.8 | 169.3 | 164.6 | 165.2 | 170.8 | 170.2 | 171.2 | 170.8 |
| Goodwill | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 0 | 0 | 25.4 | 0 | 0 | 0 | 25.4 | 0 | 0 | 0 | 25.4 | 0 | 0 | 0 | 0 | 94.1 | 94.6 | 91.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 45.1 | 45.1 | 19.7 | 45.1 | 45.1 | 45.1 | 19.7 | 45.1 | 45.1 | 45.1 | 19.7 | 45.1 | 45.1 | 45.1 | 13.1 | 0 | 0 | 0 | 79.1 | 78.9 | 78.9 | 78.4 | 77.8 | 69.7 | 71.6 | 53.2 | 53.7 | 54.1 | 54.8 | 53.3 | 53.7 | 54.2 | 51.6 | 51.9 | 52.1 | 51.9 | 50.8 | 51.2 | 51.6 | 52 | 52.4 | 52.8 | 53.2 | 53.7 | 54.1 | 54.5 | 54.9 | 55.3 | 55.7 | 56.1 | 56.6 | 57 | 57.4 | 57.8 | 58.3 | 58.7 | 59.1 | 59.5 |
| Long-Term Investments | 74.4 | 40.0 | 70.8 | 60.0 | 10.0 | 45.1 | 50.4 | 35.3 | 35.3 | 15.5 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.9) | (7.8) | (8.1) | (4.4) | (4.2) | (6.0) | (21.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.5 | 1.6 | 1.4 | 2.2 | 2.1 | 3.0 | 2.9 | 1.5 | 1.5 | 1.6 | 2.1 | 1.7 | 2.1 | 2.4 | 2.7 | 2.9 | 2.8 | 2.4 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.6 | 1.7 | 3.3 | 2.9 | 3.0 | 10.3 | 10.0 | 9.9 | 9.8 | 9.7 | 9.8 | 10.1 | 10.5 | 10.9 | 17.7 | 21.3 | 16.1 | 4.3 | 4.4 | 5.9 | 2.3 | 2.5 | 2.9 | 5.8 | 4.8 | 6.7 | 6.8 | 7.9 | 7.3 | 7.6 | 5.3 | 4.6 | 4.2 | 4.8 | 4.2 | 5 | 5 | 5.2 | 5.1 | 6.9 | 8.1 | 8.5 | 8.2 | 8.5 | 9 | 9.1 | 9.7 | 10.4 | 11 | 11.9 | 12.1 | 15.9 | 15.3 | 17.8 | 23.8 | 23.4 | 19 | 17.8 | 17.7 | 18.1 |
| Total Non-Current Assets | 435.1 | 402.7 | 437.8 | 427.2 | 377.3 | 416.4 | 424.4 | 412.2 | 415.9 | 396.2 | 386.8 | 386 | 389.4 | 375.6 | 370.2 | 373.1 | 374.1 | 373.1 | 377.5 | 388.0 | 396.4 | 390.3 | 390.1 | 392.8 | 415.8 | 422.5 | 421.1 | 294.1 | 308.7 | 311.4 | 314.7 | 316.0 | 320.5 | 318.6 | 322.3 | 325.1 | 327.0 | 326.1 | 328.6 | 329.2 | 329.4 | 376.3 | 386.6 | 394.8 | 451.6 | 454.1 | 413.6 | 363.0 | 364.4 | 371.3 | 387.1 | 383.3 | 370.0 | 372.1 | 332.2 | 328.5 | 312.8 | 307.8 | 299.3 | 293.5 | 287.8 | 270.8 | 264.8 | 260.7 | 253.8 | 245.2 | 240.2 | 237.8 | 238.1 | 233.1 | 228.1 | 226.6 | 225.6 | 227.7 | 229.2 | 230.2 | 231.5 | 232.1 | 234.5 | 239.7 | 244.1 | 245.8 | 246.4 | 248.1 | 246.7 | 248 | 248.4 |
| Total Assets | 723.3 | 714.8 | 737.1 | 737.1 | 738.7 | 732.6 | 737.7 | 744.9 | 742.2 | 722.2 | 739.6 | 745.5 | 741.3 | 714.0 | 721.8 | 719.9 | 714.9 | 689.3 | 678.3 | 683.2 | 687.5 | 636.2 | 622.5 | 622.8 | 703.1 | 621.9 | 653.9 | 510.4 | 532.8 | 534.5 | 551.0 | 530.4 | 564.6 | 555.0 | 564.4 | 568.2 | 579.9 | 574.5 | 591.6 | 577.4 | 579.1 | 632.5 | 638.6 | 646.5 | 737.7 | 759.3 | 801.9 | 771.5 | 764.4 | 731.6 | 698.9 | 694.1 | 688.8 | 667.9 | 609.7 | 578.9 | 575.4 | 543.6 | 535.1 | 519.2 | 516.3 | 480.6 | 479 | 459.4 | 450.6 | 433.1 | 431.1 | 462.3 | 446.7 | 427.8 | 414 | 398.4 | 393.2 | 396 | 405 | 403.3 | 408.5 | 408.3 | 406.3 | 396.6 | 409.3 | 413.3 | 410.8 | 402.8 | 399.9 | 396.2 | 395.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 25.5 | 23.2 | 25.3 | 22.1 | 27.0 | 0 | 0 | 27.4 | 24.8 | 24.1 | 29.6 | 28.6 | 28.0 | 30.5 | 36.7 | 37.4 | 42.7 | 37.5 | 36.5 | 37.8 | 38.7 | 34.0 | 33.7 | 25.5 | 31.0 | 27.1 | 28.8 | 34.2 | 19.5 | 16.4 | 18.8 | 18.8 | 24.7 | 17.0 | 17.2 | 17.0 | 15.6 | 13.0 | 20.9 | 15.4 | 17.1 | 23.2 | 21.1 | 22.2 | 26.5 | 25.9 | 25.6 | 28.3 | 32.7 | 25.4 | 27.5 | 37.0 | 38.0 | 77.8 | 76.2 | 65.3 | 85.4 | 65.9 | 73.1 | 55.6 | 71.3 | 59.4 | 66.7 | 56.8 | 61.8 | 51.1 | 50.4 | 48.3 | 51.4 | 41.2 | 41.3 | 34.6 | 42.9 | 36.7 | 37.4 | 35.7 | 38.8 | 32.4 | 35.6 | 28.4 | 37.9 | 28.4 | 29.6 | 27.4 | 29.3 | 25.1 | 25.6 |
| Short-Term Debt | 0 | 26.4 | 26.9 | 0 | 0 | 0 | 0 | 0 | 0 | 26.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.0 | 27.8 | 27.4 | 34.5 | 31.8 | 29.7 | 27.8 | 0 | 33.4 | 31.2 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.3 | 0.4 | 2.7 | 2.9 | 2.8 | 2.9 | 3.0 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | 1.0 | 1.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 8.4 | 16.3 | 7.9 | 2.5 | 0.8 | 15.4 | 1.1 | 1.1 | 0.9 | 0.9 | 1 | 1.1 | 1.1 | 1.1 | 1.9 | 2.1 | 2.5 | 3.3 | 3.5 | 3.5 | 3.4 | 3.2 | 12.7 | 12.2 | 16.3 | 15.6 | 15.2 | 8.7 | 11.3 | 9 |
| Deferred Revenue | 72.2 | 63.6 | 0 | 75.1 | 79.3 | 70.8 | 74.1 | 73.5 | 80.5 | 0 | 77.9 | 77.8 | 92.8 | 83.7 | 108.9 | 121.1 | 136.4 | 0 | 0 | 0 | 0 | 27.5 | 0.6 | 1.4 | 52.4 | 1.6 | 0 | 56.7 | 62.4 | 54.2 | 67.6 | 61.2 | 67.6 | 58.6 | 69.2 | 63.0 | 60.5 | 55.3 | 62.4 | 0 | 66.2 | 36.6 | 38.9 | 31.7 | 29.7 | 42.6 | 53.5 | 54.5 | 53.9 | 52.1 | 44.5 | 45.5 | 48.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 24.4 | 22.7 | 84.2 | 27.4 | 23.7 | 51.4 | 55.4 | 24.6 | 23.0 | 68.2 | 26.6 | 30.1 | 27.4 | 37.0 | 26.2 | 26.4 | 25.0 | 136.9 | 148.6 | 134.9 | 126.9 | 73.0 | 99.6 | 65.9 | 29.5 | 56.1 | 77.3 | 0 | 22.8 | 21.2 | 23.5 | 18.3 | 22.1 | 21.1 | 24.0 | 20.4 | 23.2 | 21.2 | 23.1 | 61.0 | 23.7 | 0 | 0 | 29.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.9 | 35.0 | 34.0 | 30.1 | 28.3 | 38.4 | 26 | 24.3 | 24.4 | 20.8 | 21.6 | 21.3 | 20.3 | 19.2 | 21 | 19.1 | 21.1 | 17.8 | 19.9 | 17.1 | 18 | 15.2 | 17.7 | 15.1 | 18.2 | 15.4 | 19.7 | 16.8 | 16.9 | 14.3 | 21 | 21.2 |
| Total Current Liabilities | 148.6 | 135.8 | 157.5 | 152.9 | 157.8 | 150.1 | 157.3 | 153.7 | 156.1 | 140.9 | 164.9 | 163.1 | 174.4 | 175.7 | 208.3 | 215.6 | 230.4 | 222.8 | 232.8 | 223.9 | 225.9 | 187.5 | 187.9 | 139.0 | 146.9 | 137.4 | 159.9 | 122.8 | 126.5 | 140.2 | 136.1 | 121.3 | 137.2 | 126.8 | 135.7 | 126.4 | 122.8 | 111.8 | 134.7 | 123.3 | 130.9 | 116.1 | 118.2 | 112.5 | 119.1 | 136.6 | 141.5 | 140.9 | 150.0 | 134.4 | 119.5 | 136.3 | 129.1 | 121.2 | 114.2 | 101.5 | 120.8 | 108.3 | 119.6 | 91.8 | 112.2 | 86.2 | 106.4 | 82.3 | 83.7 | 73.6 | 72.6 | 69.6 | 71.7 | 63.3 | 61.5 | 57.6 | 62.8 | 59.1 | 57.8 | 57.2 | 57.5 | 53.5 | 53.9 | 59.3 | 65.5 | 64.4 | 62 | 59.5 | 52.3 | 57.4 | 55.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 94.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 100 | 0 | 0 | 0.5 | 8.7 | 0.8 | 0.9 | 1.1 | 1.1 | 0.2 | 0.3 | 11.6 | 27.2 | 37.5 | 38.1 | 38.8 | 44.5 | 203.2 | 203.1 | 203.1 | 203.0 | 203.0 | 202.8 | 4.6 | 9.2 | 9.2 | 10.1 | 10.2 | 9.2 | 9.2 | 9.4 | 9.4 | 9.5 | 9.5 | 9.7 | 9.7 | 9.7 | 9.9 | 9.9 | 36.1 | 35 | 12.5 | 13.2 | 66 | 66.2 | 66.8 | 67.3 | 66.7 | 68.2 | 82.7 | 101.3 | 109 | 118.9 | 127 | 127.5 | 114.2 | 126.8 | 136.3 | 144.5 | 144.1 | 158.3 | 150.4 | 157.8 |
| Deferred Tax Liabilities | 2.2 | 2.5 | 2.2 | 2.1 | 2.2 | 2.4 | 2.9 | 3.0 | 3.0 | 3.0 | 3.1 | 3.1 | 2.5 | 2.8 | 3.8 | 4.4 | 6.2 | 5.9 | 5.5 | 7.0 | 2.1 | 0.9 | 0.3 | 2.6 | 1.5 | 0.6 | 1.0 | 1.1 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.2 | 22.9 | 34.2 | 47.8 | 48.7 | 47.5 | 38.8 | 38.3 | 37.2 | 33.1 | 33.5 | 34.1 | 33.9 | 33.7 | 33.2 | 33.3 | 28.1 | 32.6 | 32.5 | 32 | 32.3 | 31.9 | 31.7 | 31.6 | 31.3 | 31.5 | 31.9 | 32 | 32.3 | 32.8 | 33.1 | 32.8 | 33.2 | 33.6 | 32.9 | 35.7 | 34.5 | 37 | 37.9 | 36.9 | 37.3 | 37.2 | 33.2 |
| Other Non-Current Liabilities | 4.6 | (91.1) | 3.5 | 3.3 | 4.5 | 4.5 | 4.4 | 3.7 | 3.8 | 3.9 | 3.9 | 3.8 | 4.2 | 4.7 | 5.3 | 2.4 | 3.1 | 2.3 | 4.2 | 2.2 | 5.5 | 4.6 | 4.3 | 1.0 | 2.9 | 2.9 | 3.2 | 22.0 | 20.9 | 23.8 | 23.9 | 23.1 | 24.8 | 25.3 | 26.1 | 29.3 | 28.8 | 23.7 | 23.0 | 23.0 | 23.5 | 25.3 | 25.4 | 25.0 | 21.0 | 20.7 | 12.1 | 2.2 | 2.3 | 2.7 | 2.4 | 2.5 | 2.1 | 2.1 | 2.0 | 2.3 | 1.6 | 1.6 | 1.0 | 0.9 | 1.6 | 1.4 | 1.4 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 0.8 | 0.9 | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 1 | 1.5 | 3.9 | 4.4 | 1.6 | (26.1) | 1.9 | 5.3 | 6.4 |
| Total Non-Current Liabilities | 100.9 | 100.8 | 104.2 | 102.0 | 101.8 | 103.8 | 105.7 | 108.3 | 108.8 | 108.4 | 112.1 | 111.3 | 113.8 | 101.2 | 97.8 | 96.9 | 100.5 | 100.8 | 100.5 | 107.9 | 105.0 | 101.2 | 101.7 | 155.7 | 217.0 | 121.7 | 123.5 | 23.6 | 33.3 | 24.6 | 24.8 | 25.3 | 25.9 | 25.5 | 26.4 | 40.9 | 56.0 | 61.2 | 61.1 | 61.9 | 68.0 | 228.5 | 228.6 | 228.1 | 245.3 | 246.6 | 249.1 | 54.6 | 60.2 | 59.4 | 51.4 | 51.0 | 48.4 | 44.4 | 45.0 | 45.9 | 45.0 | 44.8 | 43.9 | 43.9 | 39.4 | 43.9 | 43.8 | 68.9 | 68.1 | 45.2 | 45.6 | 98.3 | 98.3 | 99.1 | 100.1 | 99.5 | 101.4 | 116.6 | 135.6 | 143 | 153.2 | 161.7 | 161.4 | 151.4 | 165.2 | 177.7 | 184 | 154.9 | 197.5 | 192.9 | 197.4 |
| Total Liabilities | 249.5 | 236.7 | 261.7 | 254.8 | 259.6 | 253.9 | 263.1 | 262.0 | 264.9 | 249.3 | 277.0 | 274.4 | 288.1 | 276.9 | 306.1 | 312.6 | 331.0 | 323.6 | 333.2 | 331.8 | 331.0 | 288.7 | 289.6 | 294.7 | 363.9 | 259.1 | 283.4 | 146.4 | 159.8 | 164.8 | 161.0 | 146.6 | 163.2 | 152.3 | 162.2 | 167.3 | 178.8 | 173.0 | 195.8 | 185.2 | 198.9 | 344.6 | 346.8 | 340.6 | 364.4 | 383.3 | 390.7 | 195.5 | 210.3 | 193.9 | 170.9 | 187.3 | 177.6 | 165.7 | 159.2 | 147.4 | 165.8 | 153.1 | 163.4 | 135.7 | 151.6 | 130.1 | 150.2 | 151.2 | 151.8 | 118.8 | 118.2 | 167.9 | 170 | 162.4 | 161.6 | 157.1 | 164.2 | 175.7 | 193.4 | 200.2 | 210.7 | 215.2 | 215.3 | 210.7 | 230.7 | 242.1 | 246 | 214.4 | 249.8 | 250.3 | 253.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.5 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 776.7 | 0 | 779.0 | 784.9 | 782.6 | 782.9 | 777.9 | 783.4 | 774.8 | 771.1 | 762.8 | 769.8 | 753.6 | 739.4 | 719.4 | 710.4 | 687.0 | 669.7 | 650.1 | 655.3 | 662.5 | 653.3 | 642.7 | 638.6 | 650.7 | 656.2 | 654.6 | 647.7 | 656.1 | 653.2 | 672.8 | 669.0 | 662.6 | 665.2 | 664.1 | 662.0 | 655.5 | 658.5 | 653.1 | 646.3 | 634.3 | 511.9 | 516.7 | 531.7 | 605.1 | 606.9 | 559.2 | 496.3 | 475.7 | 460.5 | 433.1 | 412.3 | 394.5 | 375.5 | 305.0 | 286.5 | 265.0 | 245.8 | 223.6 | 202 | 178.8 | 161.7 | 140.6 | 120.5 | 100.4 | 85.3 | 66.4 | 49.3 | 31.1 | 17.9 | 4.5 | (8.4) | (20.6) | (29.4) | (36.9) | (45.2) | (53) | (57.5) | (60.4) | (65.2) | (72.4) | (79.7) | (85.9) | (92.1) | (97.7) | (101.5) | (105.7) |
| Accumulated Other Comprehensive Income | (5.1) | 0 | (5.1) | (5.7) | (6.0) | (6.5) | (5.1) | (4.2) | (0.9) | (1.1) | (2.8) | (2.8) | (4.2) | (5.7) | (6.5) | (6.5) | (6.1) | (6.6) | (6.6) | (5.9) | (6.5) | (5.9) | (7.9) | (8.4) | (9.2) | (5.4) | (6.2) | (5.7) | (5.8) | (6.1) | (4.9) | (6.2) | (4.2) | (5.7) | (4.3) | (4.1) | (5.1) | (7.1) | (5.8) | (4.8) | (3.9) | 1.2 | 0.8 | 0.5 | 0.8 | 2.3 | 0.8 | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 | (144.1) | (133.9) | (123.8) | (123.8) | (124.9) | (123.8) | (120.8) | (117.7) | (114.4) | (111.5) | (108.5) | (104.5) | (104.5) | (101.5) | (98.6) | (90.5) | (90.5) | (90.5) | (86.3) | (86.3) | (79.3) | (79.3) | (69.1) | (69.1) | (69.1) | (69.1) | (57.5) | (57.5) | (57.5) | (57.5) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 473.8 | 478.1 | 475.5 | 482.4 | 479.2 | 478.8 | 474.7 | 483.0 | 477.4 | 472.9 | 462.6 | 471.0 | 453.2 | 437.1 | 415.8 | 407.3 | 384.0 | 365.8 | 345.1 | 351.4 | 356.6 | 347.6 | 332.9 | 328.1 | 339.2 | 362.8 | 370.4 | 363.9 | 373.0 | 369.6 | 389.9 | 383.7 | 401.2 | 402.5 | 402.1 | 400.7 | 400.9 | 401.3 | 395.6 | 392.0 | 380.0 | 287.9 | 291.8 | 305.9 | 373.3 | 376.0 | 411.2 | 576.0 | 554.1 | 537.7 | 528.0 | 506.8 | 511.2 | 502.3 | 450.6 | 431.6 | 409.6 | 390.5 | 371.6 | 383.5 | 364.7 | 350.5 | 328.8 | 308.2 | 298.8 | 314.3 | 312.9 | 294.4 | 276.7 | 265.4 | 252.4 | 241.3 | 229 | 220.3 | 211.6 | 203.1 | 197.8 | 193.1 | 191 | 185.9 | 178.6 | 171.2 | 164.8 | 188.4 | 150.1 | 145.9 | 142 |
| Total Liabilities & Equity | 723.3 | 714.8 | 737.1 | 737.1 | 738.7 | 732.6 | 737.7 | 744.9 | 742.2 | 722.2 | 739.6 | 745.5 | 741.3 | 714.0 | 721.8 | 719.9 | 714.9 | 689.3 | 678.3 | 683.2 | 687.5 | 636.2 | 622.5 | 622.8 | 703.1 | 621.9 | 653.9 | 510.4 | 532.8 | 534.5 | 551.0 | 530.4 | 564.6 | 555.0 | 564.4 | 568.2 | 579.9 | 574.5 | 591.6 | 577.4 | 579.1 | 632.5 | 638.6 | 646.5 | 737.7 | 759.3 | 801.9 | 771.5 | 764.4 | 731.6 | 698.9 | 694.1 | 688.8 | 667.9 | 609.7 | 578.9 | 575.4 | 543.6 | 535.1 | 519.2 | 516.3 | 480.6 | 479 | 459.4 | 450.6 | 433.1 | 431.1 | 462.3 | 446.7 | 427.8 | 414 | 398.4 | 393.2 | 396 | 405 | 403.3 | 408.5 | 408.3 | 406.3 | 396.6 | 409.3 | 413.3 | 410.8 | 402.8 | 399.9 | 396.2 | 395.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 120.6 | 215.9 | 125.4 | 124.4 | 122.9 | 124.8 | 126.3 | 129.3 | 129.5 | 128.3 | 131.6 | 130.3 | 132.4 | 118.4 | 114.3 | 116.3 | 117.4 | 119.6 | 118.6 | 126.1 | 132.0 | 127.5 | 126.9 | 180.1 | 246.5 | 151.5 | 149.9 | 1.1 | 9.2 | 1.3 | 1.5 | 1.7 | 1.7 | 0.5 | 0.6 | 14.3 | 30.1 | 40.3 | 41.1 | 41.8 | 47.6 | 203.2 | 203.2 | 203.1 | 203.1 | 203.1 | 202.9 | 9.3 | 10.2 | 10.2 | 10.3 | 10.4 | 9.3 | 9.3 | 9.6 | 9.7 | 9.8 | 17.9 | 26.0 | 17.6 | 12.2 | 10.7 | 25.3 | 37.2 | 36.1 | 13.4 | 14.1 | 67 | 67.3 | 67.9 | 68.4 | 68.6 | 70.3 | 85.2 | 104.6 | 112.5 | 122.4 | 130.4 | 130.7 | 126.9 | 139 | 152.6 | 160.1 | 159.3 | 167 | 161.7 | 166.8 |
| Net Debt | 54.0 | 151.6 | 51.7 | 48.2 | 57.1 | 67.7 | 67.1 | 59.6 | 65.6 | 73.3 | 74.7 | 68.2 | 71.4 | 33.0 | 21.4 | 6.4 | 22.4 | 14.4 | 24.9 | 21.5 | 23.0 | 47.5 | 64.9 | 107.8 | 129.7 | 123.2 | 104.0 | (19.8) | (16.5) | (37.4) | (38.1) | (20.7) | (43.3) | (41.5) | (52.1) | (43.4) | (33.6) | (16.8) | (28.2) | (10.8) | (1.3) | 127.1 | 130.7 | 150.2 | 138.5 | 123.1 | 69.9 | (139.1) | (119.3) | (71.6) | (59.2) | (54.8) | (66.4) | (52.9) | (27.9) | (14.7) | (20.5) | 3.9 | 9.9 | 3.1 | (1.2) | 1.7 | 12.1 | 26.3 | 24.1 | (6) | (10.8) | 19.2 | 37 | 46 | 36.1 | 45.4 | 58.7 | 76.1 | 95.3 | 102.5 | 114.7 | 122.9 | 125.5 | 120.2 | 133.2 | 145.9 | 156.7 | 153.7 | 163.7 | 156.9 | 160.2 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 5.9 | 11.7 | 10.5 | 12.3 | 9.6 | 15.0 | 14.7 | 18.5 | 13.0 | 17.4 | 14.9 | 25.4 | 22.4 | 28.2 | 29.9 | 31.5 | 24.7 | 26.9 | 20.2 | 18.2 | 15.6 | 16.9 | 9.4 | (12.1) | (0.2) | 7.1 | 14.1 | (3.3) | 8.0 | 12.2 | 8.8 | 11.5 | 2.6 | 14.9 | 7.4 | 11.7 | 2.3 | 10.7 | 11.5 | 16.8 | 10.2 | 17.9 | 23.3 | 18.9 | 24.4 | 18.9 | 20.5 | 11.7 | 23.1 | 20.1 | 21.4 | 23.0 | 21.2 | 16.7 | 15.8 | 20.0 | 23.1 | 23.8 | 23.1 | 24.9 | 18.7 | 22.7 | 21.2 | 21.2 | 16.2 | 20 | 18.8 | 19.1 | 14 | 14.8 | 12.9 | 12.2 | 8.8 | 7.4 | 8.4 | 7.8 | 4.5 | 2.8 | 5.5 | 8.6 | 5.8 | 6.3 | 6.2 | 5.8 | 4.3 | 4.7 |
| Depreciation & Amortization | 0 | 3.8 | 3.8 | 0 | 3.8 | 4.0 | 3.9 | 3.9 | 4.0 | 4.1 | 3.9 | 3.9 | 4.0 | 3.8 | 3.9 | 3.9 | 3.9 | 3.9 | 4.3 | 4.0 | 4.2 | 4.0 | 4.1 | 4.0 | 4.4 | 4.5 | 4.0 | 4.8 | 4.9 | 4.9 | 5 | 4.9 | 4.9 | 5.0 | 5.1 | 5.1 | 5.0 | 5 | 5.0 | 4.7 | 5.0 | 5.6 | 5.1 | 5.2 | 5.2 | 5.3 | 5.4 | 5.5 | 5.3 | 5.0 | 5.0 | 4.8 | 4.8 | 4.7 | 5.5 | 5.2 | 4.9 | 4.4 | 4.2 | 4.3 | 4.1 | 4.4 | 4 | 4 | 3.9 | 4 | 3.8 | 4.3 | 3.8 | 3.7 | 3.8 | 4.3 | 4.6 | 4.5 | 4.4 | 4.1 | 4.5 | 4.2 | 4.3 | 4.4 | 4.4 | 4.3 | 4.4 | 4.3 | 4.2 | 4.5 |
| Stock-Based Compensation | 0 | 0.3 | 0.3 | 0 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | 0 | 0.5 | 0.3 | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.3 | 0.1 | 0.1 | 0 | 0.2 | (0.9) | 0.2 | 0.3 | 0.5 | (0.0) | (0.1) | 0.6 | 0.4 | (0.9) | 0.6 | 0.8 | 0.8 | 0.7 | 0.7 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (2.6) | (26.0) | (6.4) | (0.6) | (11.8) | (15.3) | (11.6) | (3.9) | (1.3) | (14.6) | (11.8) | (10.6) | (0.2) | (35.3) | (0.7) | (12.2) | (17.3) | (29.8) | (24.2) | (5.1) | 9.1 | (6.8) | 21.8 | 8.0 | 1.7 | (18.8) | 7.3 | (4.8) | (0.0) | (10.1) | 9.9 | (8.9) | 13.9 | (22.9) | 3.5 | 9.7 | 14.1 | (16.7) | 9.5 | (0.3) | 1.2 | (13.1) | 3.4 | 11.6 | (2.2) | 25.1 | (5.0) | (8.7) | (12.8) | 15.1 | (3.6) | 4.9 | 11.5 | 7.6 | (8.2) | (3.3) | (11.2) | (4.4) | 10.7 | (20.9) | 13.2 | (5.7) | (2.2) | (1.8) | (3.2) | (1.7) | (6.9) | 3.8 | 1.6 | 4 | (1.4) | 2.2 | 6.4 | 9.5 | (3.3) | 5.7 | 2.8 | (1.9) | (11.4) | 4.1 | 7.2 | 0.6 | (10.9) | 1.1 | (8.9) | (4.5) |
| Other Non-Cash Items | 11.7 | 7.9 | 8.6 | 13.2 | 8.2 | 7.6 | 8.0 | 7.3 | 7.7 | 6.6 | 9.3 | 6.5 | 7.5 | 6.4 | 5.9 | 7.8 | 5.6 | 3.7 | 16.4 | 6.8 | 6.9 | 8.4 | 8.0 | 12.5 | 8.4 | 7.6 | (2.7) | 18.2 | 0.1 | (0.1) | 0.1 | (0.2) | 0.2 | (0.4) | 0.4 | 0.2 | 0.3 | 0.0 | 0.5 | (0.8) | (0.6) | 0 | (2.0) | 0.0 | (0.4) | (1.3) | (2.5) | 13.4 | (0.9) | 1.1 | 4.3 | (0.3) | (0.4) | (0.4) | 4.0 | (0.5) | 0.2 | 0.4 | (0.7) | 0.5 | 0.4 | 2.3 | (0.2) | 0.3 | 0.1 | 2.7 | (0.5) | (0.1) | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | (0.1) | 0.1 | (0.1) | 0 | (0.8) | (0.5) | 0 | (0.1) | 1.6 | (1.1) | (0.1) | 5.8 |
| Operating Cash Flow | 15.1 | (1.8) | 16.8 | 24.8 | 10.2 | 11.6 | 15.1 | 26.2 | 23.7 | 13.6 | 16.7 | 26.3 | 33.4 | 2.5 | 38.4 | 29.4 | 17.3 | 5.7 | 17.0 | 27.8 | 36.2 | 23.7 | 42.2 | 14.0 | 15.3 | (0.0) | 23.4 | 10.9 | 12.8 | 7.0 | 24.4 | 7.4 | 20.9 | (3.5) | 17.6 | 24.9 | 26.3 | (0.0) | 27.5 | 19.8 | 17.6 | 12.4 | 29.4 | 37.4 | 26.5 | 50.0 | 26.5 | 18.0 | 14.7 | 41.3 | 26.8 | 34.2 | 33.8 | 30.5 | 17.2 | 21.7 | 15.8 | 23.9 | 36.8 | 13.3 | 30.8 | 23.7 | 23.2 | 22.7 | 17.1 | 25.3 | 16.5 | 26.8 | 19 | 21.4 | 16.6 | 18.5 | 20.9 | 21.4 | 10.4 | 17.4 | 11.7 | 5.3 | (2.4) | 16.6 | 16 | 10.9 | 2.7 | 10.1 | 0.3 | 10.5 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.0) | (2.9) | (2.4) | (1.9) | (2.0) | (3.8) | (3.6) | (2.1) | (2.3) | (1.5) | (3.7) | (3.2) | (2.2) | (5.3) | (3.2) | (4.4) | (5.3) | (2.2) | (1.5) | (1.7) | (4.5) | (3.4) | (2.4) | (3.3) | (4.5) | (4.6) | (3.4) | (2.1) | (2.0) | (2.2) | (2.8) | (9.7) | (4.1) | (2.3) | (2.7) | (2.5) | (3.9) | (3.8) | (7.4) | (9.1) | (6.5) | (8.8) | (7.9) | (7.5) | (5.2) | (4.0) | (3.9) | (6.4) | (7.6) | (9.3) | (8.8) | (4.6) | (9.6) | (8.1) | 2.4 | (9.9) | (21.8) | (10.1) | 0.2 | (10.3) | (21.8) | (15.2) | (8.3) | (10.1) | (14.2) | (9.3) | (7) | (5.3) | (8.1) | (8.3) | (5.3) | (4.7) | (5.1) | (3.4) | (3.6) | (3.2) | (3.1) | (1.9) | (3.3) | (2.7) | (3.3) | (3.4) | 0.7 | (6.2) | (2.1) | (2.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 1.5 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.8 | (1.3) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.7) | (0.1) | 0 | 0 | (0.5) | (0.1) | (0.8) | (9.9) | (0.0) | (31.9) | (0.1) | (10.4) | (9.4) | (0.0) | 0 | (2.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (54.8) | (10.0) | (10.0) | (50.0) | 0 | (10.0) | (25.2) | (55.0) | (39.9) | (15.0) | (25.0) | (45.0) | (95.0) | 0 | (65.0) | (45.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 |
| Sales/Maturities of Investments | 59.8 | 14.9 | 9.9 | 47.3 | 10.5 | 10.3 | 26.1 | 47.1 | 36.5 | 10.1 | 30.7 | 30.5 | 55.4 | 0 | 26.5 | 43.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.8 | 9 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 |
| Other Investing Activities | 0.4 | (0.1) | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | 0 | (1.4) | 0 | (5.0) | 8.1 | 0 | (7.1) | 0 | 0 | 0 | 3.7 | 1.2 | 0 | 0 | 0 | 0 | 11.6 | 0.0 | 0.0 | 0.1 | 0.0 | 0 | 0.0 | 0.4 | 0.3 | (0.6) | 0.0 | 0.0 | 1.8 | 3.8 | 2.4 | 0.4 | 6.2 | 0.4 | 1.9 | 3.5 | 2.6 | 0.1 | 0.1 | 2.5 | 0.2 | 2.4 | 2.3 | 0.1 | 2.5 | 2.8 | 1.8 | 0.2 | (8.7) | 0.3 | 0.2 | 4.2 | (0.1) | (1.9) | 0.1 | 0.1 | 0.2 | (10.9) | 0.4 | (18) | 0.2 | (0.2) | 2.2 | 1.8 | 0.3 | 0 | 0.1 | 0.6 | 1.3 | 2.5 | 0.5 | 0.9 | (1.8) | 1.1 | 0.3 | 0 |
| Investing Cash Flow | (2.8) | 1.9 | (1.1) | (4.6) | 8.5 | (3.5) | (2.8) | (9.9) | (5.7) | (6.4) | 2.0 | (15.9) | (41.8) | (10.3) | (33.5) | (6.0) | (12.4) | 6.0 | (1.5) | (1.7) | (0.8) | (2.2) | (2.4) | (3.3) | (4.5) | (3.8) | 6.9 | (2.6) | (2.0) | (2.1) | (2.7) | (2.5) | (4.1) | (2.0) | (2.3) | (3.2) | (3.8) | (3.8) | (5.6) | (5.4) | (4.1) | (8.6) | (2.4) | (7.2) | (3.4) | (0.6) | (1.8) | (6.4) | (8.3) | (16.7) | (8.6) | (34.1) | (7.4) | (18.4) | (4.6) | (7.1) | (20.0) | (12.7) | (8.5) | (10) | (21.6) | (11) | (8.4) | (12) | (14.1) | (9.2) | 13 | (7.2) | (6.2) | (26.3) | (5.1) | (4.9) | (2.9) | (1.6) | (3.3) | (2.6) | (3) | (1.1) | (2) | (0.2) | (2.8) | (2.5) | (1.1) | (5.1) | (2.4) | (1.9) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.6) | (0.2) | (0.1) | (50) | (50) | 0 | (0.1) | 0 | (8.1) | 7.9 | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (14.1) | (15.8) | (10.9) | (0.9) | (0.8) | (5.8) | (10.8) | (0.0) | (4.6) | (0.0) | (0.9) | (0.1) | (0.1) | (0.0) | (0.1) | (3.3) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (8.1) | 8.4 | 5.3 | 1.6 | (14.7) | (11.8) | 1.1 | 22.7 | (1.2) | (52.9) | (0.3) | (0.6) | (0.6) | (0.1) | (2) | (15.1) | (20) | (8) | (9.8) | (8.5) | (0.9) | 3.3 | (15.3) | (14.2) | (3.9) | (36.5) | 27.7 | 1.9 | (10.9) |
| Stock Repurchased | 0 | 0 | (1.8) | 2.2 | 0 | 0 | (2.2) | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | (0.8) | 0 | (0.1) | 0 | (0.8) | 0.0 | (0.1) | 0 | 0 | 0 | (16.2) | (8.2) | 0 | (0.0) | 0 | 0 | 0 | (22.0) | 0 | 0 | (1.1) | (6.9) | 0 | (3.4) | 0 | (0.3) | (7.6) | (20.5) | (20.5) | (18.6) | 0 | 0 | (2.4) | (18.7) | 0 | (29.6) | (3.6) | (0.3) | (0.2) | (20.6) | (0.4) | (0.2) | (0.2) | (3.9) | (33.7) | (7.5) | (4.5) | (0.3) | (0.3) | (12.3) | (32.2) | (18.2) | (0.3) | (1.4) | (3.4) | (5) | (2) | (0.1) | (0.1) | (1.1) | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | 0.1 | (1.1) | 0 | 0 | 0 |
| Dividends Paid | (10.0) | (10.0) | (16.4) | (10.0) | (10.0) | (10.0) | (20.2) | (10.0) | (9.2) | (9.2) | (21.9) | (9.2) | (16.3) | 0 | (20.9) | (8.1) | (14.7) | 0 | (25.4) | (31.7) | (6.3) | (5.3) | 0 | (5.3) | (5.5) | (5.6) | (5.1) | (5.1) | (31.8) | (5.1) | (5.1) | (5.2) | (13.8) | (5.2) | (5.2) | (5.3) | (5.3) | (4.7) | (4.7) | (4.7) | (3.9) | (5.3) | (5.4) | (3.7) | (3.9) | (2.6) | (2.2) | (2.3) | (2.3) | (2.3) | (1.5) | (1.5) | (1.5) | (1.6) | (1.6) | (1.6) | (1.6) | (1.6) | (1.6) | (1.7) | (1.6) | (1.1) | (1.1) | (1.1) | (1.1) | (0.9) | (0.9) | (0.8) | (0.9) | (0.6) | (1.1) | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | (0.2) | (0.5) | 0 |
| Other Financing Activities | 0 | 0 | 0 | (2.2) | 0 | 0 | 0 | (0.0) | (0.0) | 0.0 | (2.1) | (0.0) | (0.0) | 0.0 | (0.8) | 0 | (0.2) | (0.0) | 0 | 1.7 | 0.1 | 1.6 | (0.1) | (0.1) | 99.9 | 0.0 | (0.1) | 0.0 | (0.0) | (0.4) | 0.6 | 0.1 | 0.0 | 0.1 | 0.0 | 0.2 | 0.1 | 0.8 | 0.3 | 0.4 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0 | (0.5) | (0.1) | (0.5) | 0.5 | 0 | 0 | 0.1 | (0.2) | 0.1 | 0 | (0.1) | (0.2) | 0.1 | (0.2) | 0.1 | 0 | (0.1) | 0 | (0.5) | (0.1) | 0 | (0.8) | 1 | (30.1) | (0.9) | 0.9 |
| Financing Cash Flow | (10.1) | (10.1) | (18.3) | (10.0) | (10.1) | (10.1) | (22.5) | (10.0) | (9.1) | (9.3) | (23.8) | (9.3) | (16.4) | (0.1) | (21.8) | (8.2) | (15.1) | 0.7 | (26.3) | (30.6) | (6.5) | (3.8) | (50.1) | (55.4) | 78.2 | (13.9) | (5.2) | (13.2) | (23.9) | (5.6) | (4.6) | (27.3) | (13.9) | (5.2) | (20.4) | (27.8) | (16.1) | (8.2) | (5.3) | (10.5) | (21.8) | (25.8) | (29.8) | (22.1) | (4.1) | (1.8) | (3.1) | (20.9) | (2.1) | (35.0) | (4.8) | (1.7) | (0.9) | (21.9) | (2.0) | (1.5) | (1.7) | (13.3) | (26.7) | (2.2) | (4.8) | (17) | (12.5) | (11.7) | (10.4) | (21.6) | (52.4) | (2.1) | (4.4) | (5.5) | (2.5) | (1.9) | (15.5) | (20.1) | (7.8) | (12.5) | (8.5) | (1.8) | 2.9 | (15.4) | (14.2) | (5.2) | (3.7) | (2.6) | 0.5 | (10.4) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 2.3 | (9.9) | (2.5) | 10.6 | 8.7 | (2.1) | (10.4) | 5.8 | 8.8 | (1.9) | (5.2) | 1.2 | (24.4) | (7.7) | (17.2) | 14.9 | (10.1) | 11.5 | (10.9) | (4.4) | 28.9 | 18.1 | (10.3) | (44.6) | 88.6 | (17.6) | 25.1 | (4.9) | (13.0) | (0.8) | 17.2 | (22.6) | 3.0 | (10.7) | (5.0) | (6.0) | 6.5 | (12.1) | 16.6 | 3.8 | (8.2) | (22.1) | (2.9) | 8.4 | 19.0 | 47.6 | 21.7 | (9.4) | 4.3 | (10.4) | 13.4 | (1.6) | 25.5 | (9.8) | 10.6 | 13.1 | (5.9) | (2.1) | 1.6 | 1.1 | 4.4 | (17) | (12.5) | (11.7) | (10.4) | (21.6) | (52.4) | (2.1) | (4.4) | (5.5) | (2.5) | (1.9) | (15.5) | (20.1) | (7.8) | (12.5) | (8.5) | (1.8) | 2.9 | (15.4) | (14.2) | (5.2) | (3.7) | (2.6) | 0.5 | (10.4) |
| Cash at Beginning | 64.6 | 74.4 | 77.0 | 66.4 | 57.7 | 59.8 | 70.2 | 63.9 | 55.1 | 57.4 | 62.1 | 61.4 | 85.4 | 93.7 | 110.9 | 95.0 | 106.1 | 93.7 | 104.6 | 109.0 | 80.0 | 62.0 | 72.3 | 116.9 | 28.3 | 45.9 | 20.8 | 25.7 | 38.8 | 39.6 | 22.4 | 45.0 | 42.0 | 52.7 | 57.7 | 63.7 | 57.1 | 69.3 | 52.7 | 48.8 | 57.0 | 33.0 | 36.0 | 27.5 | 129.5 | 81.9 | 60.2 | 69.6 | 65.3 | 75.7 | 62.3 | 63.8 | 38.3 | 48.1 | 37.6 | 24.5 | 30.4 | 16.1 | 14.5 | 13.4 | 9 | 26 | 0 | 0 | 19.4 | 0 | 0 | 0 | 21.9 | 0 | 0 | 0 | 9.1 | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 6.7 | 0 | 0 | 0 | 4.8 | 0 |
| Cash at End | 66.7 | 64.6 | 74.4 | 77.0 | 66.4 | 57.7 | 59.8 | 69.7 | 63.9 | 55.4 | 56.9 | 62.6 | 61.0 | 86.0 | 93.7 | 109.9 | 95.9 | 105.2 | 93.7 | 104.6 | 109.0 | 80.0 | 62.0 | 72.3 | 116.9 | 28.3 | 45.9 | 20.8 | 25.7 | 38.8 | 39.6 | 22.4 | 45.0 | 42.0 | 52.7 | 57.7 | 63.7 | 57.1 | 69.3 | 52.7 | 48.8 | 10.9 | 33.0 | 36.0 | 148.5 | 129.5 | 81.9 | 60.2 | 69.6 | 65.3 | 75.7 | 62.3 | 63.8 | 38.3 | 48.1 | 37.6 | 24.5 | 14.0 | 16.1 | 14.5 | 13.4 | 9 | (12.5) | (11.7) | 9 | (21.6) | (52.4) | (2.1) | 17.5 | (5.5) | (2.5) | (1.9) | (6.4) | (20.1) | (7.8) | (12.5) | (1) | (1.8) | 2.9 | (15.4) | (7.5) | (5.2) | (3.7) | (2.6) | 5.3 | (10.4) |
| Free Cash Flow | 12.1 | (4.7) | 14.4 | 22.9 | 8.2 | 7.8 | 11.5 | 24.2 | 21.4 | 12.0 | 13.0 | 23.1 | 31.2 | (2.8) | 35.2 | 25.0 | 12.0 | 3.5 | 15.5 | 26.1 | 31.7 | 20.3 | 39.8 | 10.8 | 10.8 | (4.6) | 20.0 | 8.8 | 10.8 | 4.9 | 21.7 | (2.2) | 16.8 | (5.8) | 15.0 | 22.3 | 22.4 | (3.9) | 20.1 | 10.6 | 11.1 | 3.6 | 21.5 | 29.9 | 21.2 | 46.0 | 22.6 | 11.5 | 7.1 | 32.0 | 18.0 | 29.6 | 24.2 | 22.4 | 19.5 | 11.8 | (6.0) | 13.8 | 37 | 3 | 9 | 8.5 | 14.9 | 12.6 | 2.9 | 16 | 9.5 | 21.5 | 10.9 | 13.1 | 11.3 | 13.8 | 15.8 | 18 | 6.8 | 14.2 | 8.6 | 3.4 | (5.7) | 13.9 | 12.7 | 7.5 | 3.4 | 3.9 | (1.8) | 7.9 |
| Key Metrics | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 135.8 | 149.9 | 147.0 | 160.4 | 142.7 | 157.3 | 154.3 | 168.6 | 146.4 | 167.3 | 163.9 | 187.4 | 186.3 | 203.2 | 214.5 | 229.7 | 197.7 | 208.1 | 182.3 | 178.3 | 177.0 | 178.8 | 151.1 | 91.6 | 149.8 | 174.6 | 173.9 | 183.9 | 177.8 | 197.2 | 187.8 | 205.6 | 181.4 | 198.5 | 181.3 | 194.9 | 180.5 | 194.7 | 193.3 | 205.7 | 190.6 | 193.6 | 173.3 | 197.1 | 190.7 | 198.8 | 173.1 | 193.1 | 181.7 | 182.3 | 168.1 | 191.3 | 187.4 | 185.3 | 175.9 | 183.3 | 184.9 | 178.0 | 162.8 | 173.3 | 164.8 | 163.3 | 147.3 | 143.3 | 136.2 | 138.7 | 140.2 | 189.6 | 205.8 | 235.9 | 235.9 | 259.5 | 248.7 | 258.5 | 246.5 | 257.4 | 242.8 | 272.0 | 267.1 | 276.0 | 251.3 | 242.3 | 231.2 | 245.3 | 230.3 | 246.6 | 244.6 | 241.2 | 222.8 | 236.4 | 229.7 | 234.8 | 222.9 | 226.4 | 232.7 | 211.2 | 228.8 | 220.3 | 217.5 | 189.6 |
| Gross Profit | 80.6 | 91.3 | 90.1 | 96.1 | 87.3 | 94.7 | 93.8 | 102.5 | 89.8 | 100.6 | 100.1 | 115.2 | 111.6 | 124.0 | 129.6 | 133.8 | 119.5 | 122.3 | 109.2 | 104.8 | 101.4 | 101.3 | 85.8 | 48.8 | 83.9 | 97.5 | 93.8 | 100.8 | 98.4 | 108.9 | 101.5 | 111.1 | 96.7 | 107.8 | 100.3 | 108.4 | 94.7 | 108.1 | 108.5 | 115.8 | 105.7 | 106.2 | 94.1 | 106.1 | 104.8 | 108.6 | 93.1 | 106.0 | 98.7 | 98.3 | 91.8 | 104.0 | 104.3 | 99.9 | 94.3 | 98.2 | 97.9 | 94.1 | 83.1 | 89.9 | 82.4 | 80.9 | 72.0 | 69.0 | 58.3 | 67.5 | 66.0 | 101.8 | 111.9 | 128.0 | 125.2 | 139.5 | 133.5 | 138.0 | 128.5 | 133.8 | 126.3 | 139.8 | 134.7 | 139.9 | 126.5 | 120.8 | 110.5 | 119.5 | 110.4 | 117.1 | 119.3 | 116.3 | 108.4 | 114.9 | 115.8 | 115.5 | 103.4 | 88.0 | 112.6 | 104.3 | 109.4 | 107.4 | 108.2 | 92.6 |
| Operating Income | 6.5 | 14.2 | 10.1 | 15.3 | 10.7 | 17.8 | 17.4 | 22.6 | 15.3 | 21.7 | 18.4 | 31.7 | 28.8 | 37.1 | 39.6 | 41.9 | 32.7 | 36.3 | 27.4 | 24.1 | 19.0 | 22.6 | 11.7 | (12.4) | (0.8) | 9.2 | 18.6 | (4.6) | 10.7 | 16.1 | 11.8 | 15.9 | 3.9 | 17.5 | 11.5 | 18.6 | 3.9 | 17.1 | 18.3 | 25.8 | 16.0 | 18.6 | 9.2 | 17.7 | 20.5 | 24.3 | 9.6 | 19.9 | 15.9 | 16.5 | 8.7 | 17.4 | 18.0 | 14.3 | 7.8 | 13.9 | 13.6 | 11.3 | 4.8 | 10.5 | 5.4 | 12.5 | (2.8) | (5.3) | (16.1) | (20.4) | (74.7) | 10.1 | 12.2 | 19.1 | 15.6 | 33.5 | 27.8 | 32.3 | 28.1 | 36.5 | 14.2 | 36.9 | 33.3 | 44.3 | 28.2 | 32.1 | 29.3 | 36.8 | 31.2 | 22.2 | 37.9 | 39.1 | 28.6 | 32.7 | 37.2 | 34.2 | 33.2 | 24.7 | 36.9 | 32.7 | 37.6 | 38.1 | 40.1 | 30.3 |
| Net Income | 5.9 | 11.7 | 10.5 | 12.3 | 9.6 | 15.0 | 14.7 | 18.5 | 13.0 | 17.4 | 14.9 | 25.4 | 22.4 | 28.2 | 29.9 | 31.5 | 24.7 | 26.9 | 20.2 | 18.2 | 15.6 | 16.9 | 9.4 | (12.1) | (0.2) | 7.1 | 14.1 | (3.3) | 8.0 | 12.2 | 8.8 | 11.5 | 2.6 | 14.9 | 7.4 | 11.7 | 2.3 | 10.7 | 11.5 | 16.8 | 10.2 | 12.7 | 2.5 | 10.0 | 11.9 | 17.1 | 5.3 | 11.6 | 9.0 | 8.2 | 4.4 | 9.8 | 10.1 | 7.3 | 27.5 | 8.1 | 6.8 | 7.2 | 3.5 | 14.7 | 3.8 | (26.5) | (0.9) | (3.3) | (13.6) | (16.9) | (48.7) | 5.5 | 7.4 | 11.1 | 8.8 | 20.6 | 17.5 | 20.5 | 17.5 | 22.8 | 8.5 | 22.4 | 20.0 | 26.2 | 17.1 | 19.5 | 17.9 | 23.3 | 18.9 | 13.6 | 23.4 | 24.4 | 18.9 | 20.5 | 23.1 | 21.4 | 21.2 | 15.8 | 23.1 | 20.7 | 23.8 | 23.2 | 24.8 | 18.7 |
| EPS (Diluted) | 0.23 | 0.46 | 0.41 | 0.48 | 0.37 | 0.59 | 0.57 | 0.72 | 0.51 | 0.68 | 0.58 | 0.99 | 0.87 | 1.10 | 1.17 | 1.23 | 0.97 | 1.05 | 0.79 | 0.71 | 0.61 | 0.67 | 0.37 | -0.48 | -0.01 | 0.27 | 0.53 | -0.12 | 0.30 | 0.45 | 0.33 | 0.42 | 0.09 | 0.54 | 0.27 | 0.42 | 0.08 | 0.38 | 0.41 | 0.60 | 0.36 | 0.44 | 0.09 | 0.34 | 0.41 | 0.58 | 0.18 | 0.39 | 0.31 | 0.28 | 0.15 | 0.34 | 0.35 | 0.25 | 0.94 | 0.28 | 0.23 | 0.25 | 0.12 | 0.51 | 0.13 | -0.91 | -0.03 | -0.12 | -0.47 | -0.59 | -1.69 | 0.19 | 0.26 | 0.38 | 0.30 | 0.70 | 0.57 | 0.65 | 0.54 | 0.70 | 0.26 | 0.68 | 0.59 | 0.77 | 0.49 | 0.55 | 0.50 | 0.63 | 0.51 | 0.37 | 0.61 | 0.64 | 0.50 | 0.55 | 0.60 | 0.55 | 0.53 | 0.40 | 0.58 | 0.52 | 0.60 | 0.57 | 0.59 | 0.45 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 66.6 | 64.3 | 73.6 | 76.2 | 65.7 | 57.1 | 59.2 | 69.7 | 63.9 | 55.1 | 56.9 | 62.1 | 61.0 | 85.4 | 92.9 | 109.9 | 95.0 | 105.2 | 93.7 | 104.6 | 109.0 | 80.0 | 62.0 | 72.3 | 116.9 | 28.3 | 45.9 | 20.8 | 25.7 | 38.8 | 39.6 | 22.4 | 45.0 | 42.0 | 52.7 | 57.7 | 63.7 | 57.1 | 69.3 | 52.7 | 48.8 | 76.1 | 72.5 | 53.0 | 64.5 | 79.9 | 132.9 | 148.5 | 129.5 | 81.9 | 69.6 | 65.3 | 75.7 | 62.3 | 37.6 | 24.5 | 30.4 | 14.0 | 16.1 | 14.5 | 13.4 | 9 | 13.2 | 10.9 | 12 | 19.4 | 24.9 | 47.8 | 30.3 | 21.9 | 32.3 | 23.2 | 11.6 | 9.1 | 9.3 | 10 | 7.7 | 7.5 | 5.2 | 6.7 | 5.8 | 6.7 | 3.4 | 5.6 | 3.3 | 4.8 | 6.6 | |||||||||||||
| Total Assets | 723.3 | 714.8 | 737.1 | 737.1 | 738.7 | 732.6 | 737.7 | 744.9 | 742.2 | 722.2 | 739.6 | 745.5 | 741.3 | 714.0 | 721.8 | 719.9 | 714.9 | 689.3 | 678.3 | 683.2 | 687.5 | 636.2 | 622.5 | 622.8 | 703.1 | 621.9 | 653.9 | 510.4 | 532.8 | 534.5 | 551.0 | 530.4 | 564.6 | 555.0 | 564.4 | 568.2 | 579.9 | 574.5 | 591.6 | 577.4 | 579.1 | 632.5 | 638.6 | 646.5 | 737.7 | 759.3 | 801.9 | 771.5 | 764.4 | 731.6 | 698.9 | 694.1 | 688.8 | 667.9 | 609.7 | 578.9 | 575.4 | 543.6 | 535.1 | 519.2 | 516.3 | 480.6 | 479 | 459.4 | 450.6 | 433.1 | 431.1 | 462.3 | 446.7 | 427.8 | 414 | 398.4 | 393.2 | 396 | 405 | 403.3 | 408.5 | 408.3 | 406.3 | 396.6 | 409.3 | 413.3 | 410.8 | 402.8 | 399.9 | 396.2 | 395.2 | |||||||||||||
| Total Debt | 120.6 | 215.9 | 125.4 | 124.4 | 122.9 | 124.8 | 126.3 | 129.3 | 129.5 | 128.3 | 131.6 | 130.3 | 132.4 | 118.4 | 114.3 | 116.3 | 117.4 | 119.6 | 118.6 | 126.1 | 132.0 | 127.5 | 126.9 | 180.1 | 246.5 | 151.5 | 149.9 | 1.1 | 9.2 | 1.3 | 1.5 | 1.7 | 1.7 | 0.5 | 0.6 | 14.3 | 30.1 | 40.3 | 41.1 | 41.8 | 47.6 | 203.2 | 203.2 | 203.1 | 203.1 | 203.1 | 202.9 | 9.3 | 10.2 | 10.2 | 10.3 | 10.4 | 9.3 | 9.3 | 9.6 | 9.7 | 9.8 | 17.9 | 26.0 | 17.6 | 12.2 | 10.7 | 25.3 | 37.2 | 36.1 | 13.4 | 14.1 | 67 | 67.3 | 67.9 | 68.4 | 68.6 | 70.3 | 85.2 | 104.6 | 112.5 | 122.4 | 130.4 | 130.7 | 126.9 | 139 | 152.6 | 160.1 | 159.3 | 167 | 161.7 | 166.8 | |||||||||||||
| Stockholders' Equity | 473.8 | 478.1 | 475.5 | 482.4 | 479.2 | 478.8 | 474.7 | 483.0 | 477.4 | 472.9 | 462.6 | 471.0 | 453.2 | 437.1 | 415.8 | 407.3 | 384.0 | 365.8 | 345.1 | 351.4 | 356.6 | 347.6 | 332.9 | 328.1 | 339.2 | 362.8 | 370.4 | 363.9 | 373.0 | 369.6 | 389.9 | 383.7 | 401.2 | 402.5 | 402.1 | 400.7 | 400.9 | 401.3 | 395.6 | 392.0 | 380.0 | 287.9 | 291.8 | 305.9 | 373.3 | 376.0 | 411.2 | 576.0 | 554.1 | 537.7 | 528.0 | 506.8 | 511.2 | 502.3 | 450.6 | 431.6 | 409.6 | 390.5 | 371.6 | 383.5 | 364.7 | 350.5 | 328.8 | 308.2 | 298.8 | 314.3 | 312.9 | 294.4 | 276.7 | 265.4 | 252.4 | 241.3 | 229 | 220.3 | 211.6 | 203.1 | 197.8 | 193.1 | 191 | 185.9 | 178.6 | 171.2 | 164.8 | 188.4 | 150.1 | 145.9 | 142 | |||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 15.1 | (1.8) | 16.8 | 24.8 | 10.2 | 11.6 | 15.1 | 26.2 | 23.7 | 13.6 | 16.7 | 26.3 | 33.4 | 2.5 | 38.4 | 29.4 | 17.3 | 5.7 | 17.0 | 27.8 | 36.2 | 23.7 | 42.2 | 14.0 | 15.3 | (0.0) | 23.4 | 10.9 | 12.8 | 7.0 | 24.4 | 7.4 | 20.9 | (3.5) | 17.6 | 24.9 | 26.3 | (0.0) | 27.5 | 19.8 | 17.6 | 12.4 | 29.4 | 37.4 | 26.5 | 50.0 | 26.5 | 18.0 | 14.7 | 41.3 | 26.8 | 34.2 | 33.8 | 30.5 | 17.2 | 21.7 | 15.8 | 23.9 | 36.8 | 13.3 | 30.8 | 23.7 | 23.2 | 22.7 | 17.1 | 25.3 | 16.5 | 26.8 | 19 | 21.4 | 16.6 | 18.5 | 20.9 | 21.4 | 10.4 | 17.4 | 11.7 | 5.3 | (2.4) | 16.6 | 16 | 10.9 | 2.7 | 10.1 | 0.3 | 10.5 | ||||||||||||||
| Capital Expenditure | (3.0) | (2.9) | (2.4) | (1.9) | (2.0) | (3.8) | (3.6) | (2.1) | (2.3) | (1.5) | (3.7) | (3.2) | (2.2) | (5.3) | (3.2) | (4.4) | (5.3) | (2.2) | (1.5) | (1.7) | (4.5) | (3.4) | (2.4) | (3.3) | (4.5) | (4.6) | (3.4) | (2.1) | (2.0) | (2.2) | (2.8) | (9.7) | (4.1) | (2.3) | (2.7) | (2.5) | (3.9) | (3.8) | (7.4) | (9.1) | (6.5) | (8.8) | (7.9) | (7.5) | (5.2) | (4.0) | (3.9) | (6.4) | (7.6) | (9.3) | (8.8) | (4.6) | (9.6) | (8.1) | 2.4 | (9.9) | (21.8) | (10.1) | 0.2 | (10.3) | (21.8) | (15.2) | (8.3) | (10.1) | (14.2) | (9.3) | (7) | (5.3) | (8.1) | (8.3) | (5.3) | (4.7) | (5.1) | (3.4) | (3.6) | (3.2) | (3.1) | (1.9) | (3.3) | (2.7) | (3.3) | (3.4) | 0.7 | (6.2) | (2.1) | (2.6) | ||||||||||||||
| Free Cash Flow | 12.1 | (4.7) | 14.4 | 22.9 | 8.2 | 7.8 | 11.5 | 24.2 | 21.4 | 12.0 | 13.0 | 23.1 | 31.2 | (2.8) | 35.2 | 25.0 | 12.0 | 3.5 | 15.5 | 26.1 | 31.7 | 20.3 | 39.8 | 10.8 | 10.8 | (4.6) | 20.0 | 8.8 | 10.8 | 4.9 | 21.7 | (2.2) | 16.8 | (5.8) | 15.0 | 22.3 | 22.4 | (3.9) | 20.1 | 10.6 | 11.1 | 3.6 | 21.5 | 29.9 | 21.2 | 46.0 | 22.6 | 11.5 | 7.1 | 32.0 | 18.0 | 29.6 | 24.2 | 22.4 | 19.5 | 11.8 | (6.0) | 13.8 | 37 | 3 | 9 | 8.5 | 14.9 | 12.6 | 2.9 | 16 | 9.5 | 21.5 | 10.9 | 13.1 | 11.3 | 13.8 | 15.8 | 18 | 6.8 | 14.2 | 8.6 | 3.4 | (5.7) | 13.9 | 12.7 | 7.5 | 3.4 | 3.9 | (1.8) | 7.9 | ||||||||||||||